actg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-20,740	-10,340
Effect of exchange rates on cash and cash equivalents	1,247	1,087
Increase in cash and cash equivalents	27,900	42,841
Cash and cash equivalents at beginning of period	273,880	-
Cash and cash equivalents at end of period	301,780	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-20,740	-10,340
Effect of exchange rates on cash and cash equivalents	1,247	1,087
Increase in cash and cash equivalents	27,900	42,841
Cash and cash equivalents at beginning of period	273,880	-
Cash and cash equivalents at end of period	301,780	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)